$DAY
Dayforce Inc

2018 Q2 Form 10-Q Financial Statement

#000119312518243512 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $179.3M $157.5M
YoY Change 13.84% -5.41%
Cost Of Revenue $106.5M $99.80M
YoY Change 6.71% -9.02%
Gross Profit $72.80M $57.70M
YoY Change 26.17% 1.58%
Gross Profit Margin 40.6% 36.63%
Selling, General & Admin $84.10M $54.80M
YoY Change 53.47% -6.64%
% of Gross Profit 115.52% 94.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.600M $8.400M
YoY Change 14.29%
% of Gross Profit 13.19% 14.56%
Operating Expenses $84.10M $54.80M
YoY Change 53.47% -20.12%
Operating Profit -$8.400M $900.0K
YoY Change -1033.33% -107.63%
Interest Expense $43.40M -$22.00M
YoY Change -297.27% 0.92%
% of Operating Profit -2444.44%
Other Income/Expense, Net -$600.0K -$2.000M
YoY Change -70.0%
Pretax Income -$52.40M -$21.10M
YoY Change 148.34% -37.2%
Income Tax $1.200M $1.900M
% Of Pretax Income
Net Earnings -$63.30M -$22.90M
YoY Change 176.42% 8.53%
Net Earnings / Revenue -35.3% -14.54%
Basic Earnings Per Share -$0.58
Diluted Earnings Per Share -$0.58 -$560.0K
COMMON SHARES
Basic Shares Outstanding 113.3M 65.23M shares
Diluted Shares Outstanding 113.3M 65.23M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.8M
YoY Change
Cash & Equivalents $171.8M $144.5M
Short-Term Investments
Other Short-Term Assets $2.700M
YoY Change
Inventory
Prepaid Expenses $42.00M
Receivables $63.90M
Other Receivables $0.00
Total Short-Term Assets $3.984B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $100.1M
YoY Change
Goodwill $1.943B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.800M
YoY Change
Total Long-Term Assets $2.241B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $3.984B
Total Long-Term Assets $2.241B
Total Assets $6.225B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.20M
YoY Change
Accrued Expenses $75.70M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.100M
YoY Change
Total Short-Term Liabilities $3.864B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $666.4M
YoY Change
Other Long-Term Liabilities $40.20M
YoY Change
Total Long-Term Liabilities $706.6M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.864B
Total Long-Term Liabilities $706.6M
Total Liabilities $4.712B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$423.5M
YoY Change
Common Stock $1.400M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.600B
YoY Change
Total Liabilities & Shareholders Equity $6.225B
YoY Change

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$63.30M -$22.90M
YoY Change 176.42% 8.53%
Depreciation, Depletion And Amortization $9.600M $8.400M
YoY Change 14.29%
Cash From Operating Activities -$12.30M $7.700M
YoY Change -259.74%
INVESTING ACTIVITIES
Capital Expenditures -$8.500M -$10.40M
YoY Change -18.27%
Acquisitions
YoY Change
Other Investing Activities $344.6M $896.2M
YoY Change -61.55%
Cash From Investing Activities $336.1M $885.8M
YoY Change -62.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -435.2M -818.0M
YoY Change -46.8%
NET CHANGE
Cash From Operating Activities -12.30M 7.700M
Cash From Investing Activities 336.1M 885.8M
Cash From Financing Activities -435.2M -818.0M
Net Change In Cash -111.4M 75.50M
YoY Change -247.55%
FREE CASH FLOW
Cash From Operating Activities -$12.30M $7.700M
Capital Expenditures -$8.500M -$10.40M
Free Cash Flow -$3.800M $18.10M
YoY Change -120.99%

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